DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.064 2026-02-03
2 2026-02-04 0.064 2026-02-02
3 2026-02-03 0.064 2026-01-30
4 2025-11-10 1,770,000 -60,000 0.06 2,735,280,000 136,290 0.077 2025-11-06
5 2025-11-04 1,830,000 -30,000 0.07 2,735,280,000 139,080 0.076 2025-10-31
6 2025-11-03 1,860,000 -30,000 0.07 2,735,280,000 139,500 0.075 2025-10-30
7 2025-10-23 1,890,000 -30,000 0.07 2,735,280,000 143,640 0.076 2025-10-21
8 2025-10-21 1,920,000 -30,000 0.07 2,735,280,000 140,160 0.073 2025-10-17
9 2025-10-17 1,950,000 -60,000 0.07 2,735,280,000 148,200 0.076 2025-10-15
10 2025-10-16 2,010,000 -30,000 0.07 2,735,280,000 158,790 0.079 2025-10-14
11 2025-10-15 2,040,000 -60,000 0.07 2,735,280,000 155,040 0.076 2025-10-13
12 2025-10-10 2,100,000 -30,000 0.08 2,735,280,000 165,900 0.079 2025-10-08
13 2025-10-09 2,130,000 -30,000 0.08 2,735,280,000 168,270 0.079 2025-10-06
14 2025-10-08 2,160,000 -30,000 0.08 2,735,280,000 172,800 0.080 2025-10-03
15 2025-10-03 2,190,000 -60,000 0.08 2,735,280,000 181,770 0.083 2025-09-30
16 2025-09-05 2,250,000 390,000 0.08 2,735,280,000 164,250 0.073 2025-09-03
17 2025-09-03 1,860,000 60,000 0.07 2,735,280,000 130,200 0.070 2025-09-01
18 2025-08-15 1,800,000 -570,000 0.07 2,735,280,000 133,200 0.074 2025-08-13
19 2025-08-13 2,370,000 -30,000 0.09 2,735,280,000 177,750 0.075 2025-08-11
20 2025-08-07 2,400,000 600,000 0.09 2,735,280,000 172,800 0.072 2025-08-05
21 2025-07-14 1,800,000 -390,000 0.07 2,735,280,000 117,000 0.065 2025-07-10
22 2025-06-09 2,190,000 390,000 0.08 2,735,280,000 197,100 0.090 2025-06-05
23 2025-05-07 1,800,000 -420,000 0.07 2,735,280,000 138,600 0.077 2025-05-02
24 2025-02-07 2,220,000 -30,000 0.08 2,735,280,000 128,760 0.058 2025-02-05
25 2023-11-15 2,250,000 450,000 0.08 2,735,280,000 157,500 0.070 2023-11-13
26 2023-04-14 1,800,000 -50,000 0.07 2,735,280,000 212,400 0.118 2023-04-12
27 2023-03-06 1,850,000 -120,000 0.07 2,735,280,000 212,750 0.115 2023-03-02
28 2023-01-06 1,970,000 30,000 0.07 2,735,280,000 141,840 0.072 2023-01-04
29 2023-01-03 1,940,000 -90,000 0.07 2,735,280,000 98,940 0.051 2022-12-29
30 2022-03-16 2,030,000 30,000 0.07 2,735,280,000 79,170 0.039 2022-03-14
31 2021-11-24 2,000,000 90,000 0.09 2,279,400,000 84,000 0.042 2021-11-22
32 2021-08-31 1,910,000 30,000 0.08 2,279,400,000 78,310 0.041 2021-08-27
33 2021-08-19 1,880,000 -630,000 0.08 2,279,400,000 71,440 0.038 2021-08-17
34 2021-03-22 2,510,000 -150,000 0.11 2,279,400,000 122,990 0.049 2021-03-18
35 2020-07-28 2,660,000 150,000 0.12 2,279,400,000 148,960 0.056 2020-07-24
36 2020-05-13 2,510,000 -85,000 0.11 2,279,400,000 115,460 0.046 2020-05-11
37 2019-04-16 2,595,000 630,000 0.11 2,279,400,000 275,070 0.106 2019-04-12
38 2018-07-26 1,965,000 -900,000 0.09 2,279,400,000 178,815 0.091 2018-07-24
39 2018-01-26 2,865,000 -420,000 0.13 2,279,400,000 272,175 0.095 2018-01-24
40 2018-01-22 3,285,000 -60,000 0.14 2,279,400,000 318,645 0.097 2018-01-18
41 2017-11-08 3,345,000 -60,000 0.18 1,899,500,000 324,465 0.097 2017-11-06
42 2017-10-20 3,405,000 60,000 0.18 1,899,500,000 306,450 0.090 2017-10-18
43 2017-09-14 3,345,000 -180,000 0.18 1,899,500,000 280,980 0.084 2017-09-12
44 2017-08-30 3,525,000 -30,000 0.19 1,899,500,000 278,475 0.079 2017-08-28
45 2017-06-30 3,555,000 -120,000 0.19 1,899,500,000 295,065 0.083 2017-06-28
46 2017-06-19 3,675,000 -120,000 0.19 1,899,500,000 305,025 0.083 2017-06-15
47 2017-02-06 3,795,000 -3,990,000 0.20 1,899,500,000 333,960 0.088 2017-02-02
48 2017-01-19 7,785,000 1,140,000 0.41 1,899,500,000 739,575 0.095 2017-01-17
49 2016-11-29 6,645,000 270,000 0.35 1,899,500,000 737,595 0.111 2016-11-25
50 2016-11-28 6,375,000 90,000 0.34 1,899,500,000 701,250 0.110 2016-11-24
51 2016-11-25 6,285,000 2,490,000 0.33 1,899,500,000 691,350 0.110 2016-11-23
52 2016-11-04 3,795,000 -600,000 0.20 1,899,500,000 444,015 0.117 2016-11-02
53 2016-11-03 4,395,000 210,000 0.23 1,899,500,000 514,215 0.117 2016-11-01
54 2016-10-25 4,185,000 120,000 0.22 1,899,500,000 481,275 0.115 2016-10-20
55 2016-10-19 4,065,000 390,000 0.21 1,899,500,000 463,410 0.114 2016-10-17
56 2016-09-26 3,675,000 600,000 0.19 1,899,500,000 429,975 0.117 2016-09-22
57 2016-09-22 3,075,000 -150,000 0.16 1,899,500,000 408,975 0.133 2016-09-20
58 2016-09-21 3,225,000 150,000 0.17 1,899,500,000 361,200 0.112 2016-09-19
59 2016-04-07 3,075,000 -30,000 0.16 1,899,500,000 310,575 0.101 2016-04-05
60 2016-03-31 3,105,000 30,000 0.16 1,899,500,000 353,970 0.114 2016-03-29
61 2016-01-26 3,075,000 -30,000 0.16 1,899,500,000 279,825 0.091 2016-01-22
62 2016-01-11 3,105,000 -90,000 0.16 1,899,500,000 307,395 0.099 2016-01-07
63 2015-12-17 3,195,000 -55,000 0.17 1,899,500,000 325,890 0.102 2015-12-15
64 2015-11-27 3,250,000 -60,000 0.17 1,899,500,000 383,500 0.118 2015-11-25
65 2015-08-04 3,310,000 -420,000 0.17 1,899,500,000 443,540 0.134 2015-07-31
66 2015-07-31 3,730,000 -90,000 0.20 1,899,500,000 525,930 0.141 2015-07-29
67 2015-07-02 3,820,000 -1,020,000 0.20 1,899,500,000 733,440 0.192 2015-06-29
68 2015-06-30 4,840,000 -120,000 0.25 1,899,500,000 1,026,080 0.212 2015-06-26
69 2015-06-29 4,960,000 120,000 0.26 1,899,500,000 1,071,360 0.216 2015-06-25
70 2015-06-23 4,840,000 90,000 0.25 1,899,500,000 1,045,440 0.216 2015-06-19
71 2015-06-19 4,750,000 -630,000 0.25 1,899,500,000 1,059,250 0.223 2015-06-17
72 2015-06-16 5,380,000 480,000 0.28 1,899,500,000 1,199,740 0.223 2015-06-12
73 2015-06-10 4,900,000 -480,000 0.26 1,899,500,000 1,171,100 0.239 2015-06-08
74 2015-06-09 5,380,000 120,000 0.28 1,899,500,000 1,194,360 0.222 2015-06-05
75 2015-06-08 5,260,000 -60,000 0.28 1,899,500,000 1,109,860 0.211 2015-06-04
76 2015-06-05 5,320,000 1,200,000 0.28 1,899,500,000 1,170,400 0.220 2015-06-03
77 2015-06-04 4,120,000 120,000 0.22 1,899,500,000 959,960 0.233 2015-06-02
78 2015-06-03 4,000,000 -60,000 0.21 1,899,500,000 936,000 0.234 2015-06-01
79 2015-06-01 4,060,000 -360,000 0.21 1,899,500,000 978,460 0.241 2015-05-28
80 2015-05-29 4,420,000 -330,000 0.23 1,899,500,000 1,127,100 0.255 2015-05-27
81 2015-05-28 4,750,000 210,000 0.25 1,899,500,000 1,130,500 0.238 2015-05-26
82 2015-05-27 4,540,000 -90,000 0.24 1,899,500,000 1,026,040 0.226 2015-05-22
83 2015-05-26 4,630,000 1,290,000 0.24 1,899,500,000 1,078,790 0.233 2015-05-21
84 2015-05-22 3,340,000 300,000 0.18 1,899,500,000 804,940 0.241 2015-05-20
85 2015-05-21 3,040,000 -180,000 0.16 1,899,500,000 671,840 0.221 2015-05-19
86 2015-05-20 3,220,000 510,000 0.17 1,899,500,000 701,960 0.218 2015-05-18
87 2015-05-19 2,710,000 -3,270,000 0.14 1,899,500,000 566,390 0.209 2015-05-15
88 2015-05-12 5,980,000 -330,000 0.31 1,899,500,000 1,178,060 0.197 2015-05-08
89 2015-05-11 6,310,000 -360,000 0.33 1,899,500,000 1,249,380 0.198 2015-05-07
90 2015-05-08 6,670,000 -300,000 0.35 1,899,500,000 1,360,680 0.204 2015-05-06
91 2015-05-07 6,970,000 990,000 0.37 1,899,500,000 1,442,790 0.207 2015-05-05
92 2015-05-06 5,980,000 270,000 0.31 1,899,500,000 1,225,900 0.205 2015-05-04
93 2015-05-05 5,710,000 -450,000 0.30 1,899,500,000 1,176,260 0.206 2015-04-30
94 2015-05-04 6,160,000 -330,000 0.32 1,899,500,000 1,336,720 0.217 2015-04-29
95 2015-04-30 6,490,000 -60,000 0.34 1,899,500,000 1,317,470 0.203 2015-04-28
96 2015-04-29 6,550,000 660,000 0.34 1,899,500,000 1,205,200 0.184 2015-04-27
97 2015-04-27 5,890,000 -1,380,000 0.31 1,899,500,000 1,231,010 0.209 2015-04-23
98 2015-04-24 7,270,000 120,000 0.38 1,899,500,000 1,497,620 0.206 2015-04-22
99 2015-04-23 7,150,000 -390,000 0.38 1,899,500,000 1,558,700 0.218 2015-04-21
100 2015-04-22 7,540,000 1,950,000 0.40 1,899,500,000 1,696,500 0.225 2015-04-20
101 2015-04-21 5,590,000 -180,000 0.29 1,899,500,000 1,101,230 0.197 2015-04-17
102 2015-04-20 5,770,000 1,050,000 0.30 1,899,500,000 1,200,160 0.208 2015-04-16
103 2015-04-17 4,720,000 30,000 0.25 1,899,500,000 925,120 0.196 2015-04-15
104 2015-04-15 4,690,000 660,000 0.25 1,899,500,000 862,960 0.184 2015-04-13
105 2015-04-13 4,030,000 30,000 0.21 1,899,500,000 745,550 0.185 2015-04-09
106 2015-04-09 4,000,000 -780,000 0.21 1,899,500,000 736,000 0.184 2015-04-02
107 2015-04-08 4,780,000 690,000 0.25 1,899,500,000 898,640 0.188 2015-04-01
108 2015-04-02 4,090,000 1,020,000 0.22 1,899,500,000 678,940 0.166 2015-03-31
109 2015-03-26 3,070,000 60,000 0.16 1,899,500,000 460,500 0.150 2015-03-24
110 2015-03-16 3,010,000 240,000 0.16 1,899,500,000 454,510 0.151 2015-03-12
111 2015-03-12 2,770,000 210,000 0.15 1,899,500,000 426,580 0.154 2015-03-10
112 2015-02-02 2,560,000 -90,000 0.13 1,899,500,000 417,280 0.163 2015-01-29
113 2015-01-29 2,650,000 240,000 0.14 1,899,500,000 439,900 0.166 2015-01-27
114 2015-01-05 2,410,000 85,000 0.13 1,899,500,000 351,860 0.146 2014-12-30
115 2014-12-04 2,325,000 -265,000 0.12 1,899,500,000 416,175 0.179 2014-12-02
116 2014-12-02 2,590,000 -60,000 0.14 1,899,500,000 543,900 0.210 2014-11-28
117 2014-11-28 2,650,000 -90,000 0.14 1,899,500,000 556,500 0.210 2014-11-26
118 2014-11-21 2,740,000 85,000 0.14 1,899,500,000 589,100 0.215 2014-11-19
119 2014-11-13 2,655,000 -330,000 0.14 1,899,500,000 578,790 0.218 2014-11-11
120 2014-11-11 2,985,000 -900,000 0.16 1,899,500,000 686,550 0.230 2014-11-07
121 2014-11-10 3,885,000 -90,000 0.20 1,899,500,000 928,515 0.239 2014-11-06
122 2014-11-07 3,975,000 -330,000 0.21 1,899,500,000 930,150 0.234 2014-11-05
123 2014-11-05 4,305,000 1,470,000 0.23 1,899,500,000 1,097,775 0.255 2014-11-03
124 2014-11-04 2,835,000 -3,690,000 0.15 1,899,500,000 700,245 0.247 2014-10-31
125 2014-11-03 6,525,000 -300,000 0.34 1,899,500,000 1,663,875 0.255 2014-10-30
126 2014-10-31 6,825,000 30,000 0.36 1,899,500,000 1,808,625 0.265 2014-10-29
127 2014-10-29 6,795,000 -60,000 0.36 1,899,500,000 1,800,675 0.265 2014-10-27
128 2014-10-28 6,855,000 -130,000 0.36 1,899,500,000 1,850,850 0.270 2014-10-24
129 2014-10-27 6,985,000 90,000 0.37 1,899,500,000 1,746,250 0.250 2014-10-23
130 2014-10-24 6,895,000 -870,000 0.36 1,899,500,000 1,758,225 0.255 2014-10-22
131 2014-10-22 7,765,000 -1,650,000 0.41 1,899,500,000 1,832,540 0.236 2014-10-20
132 2014-10-21 9,415,000 -120,000 0.50 1,899,500,000 2,447,900 0.260 2014-10-17
133 2014-10-20 9,535,000 -60,000 0.50 1,899,500,000 2,307,470 0.242 2014-10-16
134 2014-10-17 9,595,000 90,000 0.51 1,899,500,000 2,149,280 0.224 2014-10-15
135 2014-10-15 9,505,000 2,700,000 0.50 1,899,500,000 2,186,150 0.230 2014-10-13
136 2014-10-14 6,805,000 -720,000 0.36 1,899,500,000 1,694,445 0.249 2014-10-10
137 2014-10-13 7,525,000 30,000 0.40 1,899,500,000 1,640,450 0.218 2014-10-09
138 2014-10-10 7,495,000 -120,000 0.39 1,899,500,000 1,701,365 0.227 2014-10-08
139 2014-10-09 7,615,000 1,710,000 0.40 1,899,500,000 1,629,610 0.214 2014-10-07
140 2014-10-08 5,905,000 3,090,000 0.31 1,899,500,000 1,299,100 0.220 2014-10-06
141 2014-10-07 2,815,000 180,000 0.15 1,899,500,000 402,545 0.143 2014-10-03
142 2014-10-03 2,635,000 -500,000 0.14 1,899,500,000 368,900 0.140 2014-09-29
143 2014-09-05 3,135,000 -85,000 0.17 1,899,500,000 1,504,800 0.480 2014-09-03
144 2014-09-01 3,220,000 2,450,000 0.17 1,899,500,000 1,545,600 0.480 2014-08-28
145 2008-06-05 770,000 -60,000 1.07 72,000,000 361,900 0.470 2008-06-03
146 2008-04-18 830,000 -70,000 1.15 72,000,000 522,900 0.630 2008-04-16
147 2008-04-02 900,000 20,000 1.25 72,000,000 612,000 0.680 2008-03-31
148 2008-03-27 880,000 -20,000 1.22 72,000,000 616,000 0.700 2008-03-25
149 2008-03-25 900,000 -20,000 1.25 72,000,000 585,000 0.650 2008-03-19
150 2008-03-06 920,000 10,000 1.28 72,000,000 671,600 0.730 2008-03-04
151 2008-03-04 910,000 110,000 1.26 72,000,000 682,500 0.750 2008-02-29
152 2008-03-03 800,000 50,000 1.11 72,000,000 576,000 0.720 2008-02-28
153 2007-10-30 750,000 20,000 1.04 72,000,000 720,000 0.960 2007-10-26
154 2007-10-26 730,000 -10,000 1.01 72,000,000 730,000 1.000 2007-10-24
155 2007-10-24 740,000 -20,000 1.03 72,000,000 614,200 0.830 2007-10-22
156 2007-10-23 760,000 10,000 1.06 72,000,000 668,800 0.880 2007-10-18
157 2007-10-18 750,000 -10,000 1.04 72,000,000 667,500 0.890 2007-10-16
158 2007-10-17 760,000 40,000 1.06 72,000,000 722,000 0.950 2007-10-15
159 2007-10-16 720,000 310,000 1.00 72,000,000 763,200 1.060 2007-10-12
160 2007-10-15 410,000 180,000 0.57 72,000,000 430,500 1.050 2007-10-11
161 2007-09-25 230,000 -70,000 0.32 72,000,000 174,800 0.760 2007-09-21
162 2007-09-20 300,000 40,000 0.42 72,000,000 243,000 0.810 2007-09-18
163 2007-09-19 260,000 -30,000 0.36 72,000,000 221,000 0.850 2007-09-17
164 2007-09-07 290,000 10,000 0.40 72,000,000 203,000 0.700 2007-09-05
165 2007-09-06 280,000 60,000 0.39 72,000,000 204,400 0.730 2007-09-04
166 2007-08-30 220,000 150,000 0.31 72,000,000 176,000 0.800 2007-08-28
167 2007-08-24 70,000 -20,000 0.10 72,000,000 70,700 1.010 2007-08-22
168 2007-08-23 90,000 -20,000 0.13 72,000,000 83,700 0.930 2007-08-21
169 2007-08-20 110,000 -40,000 0.15 72,000,000 85,800 0.780 2007-08-16
170 2007-08-14 150,000 40,000 0.21 72,000,000 120,000 0.800 2007-08-10
171 2007-08-13 110,000 60,000 0.15 72,000,000 84,700 0.770 2007-08-09
172 2007-08-03 50,000 10,000 0.07 72,000,000 70,000 1.400 2007-08-01

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